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Generac Holdings

255 hedge funds and large institutions have $3.95B invested in Generac Holdings in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 106 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

16% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $21.4M

6% more funds holding

Funds holding: 240255 (+15)

4% more capital invested

Capital invested by funds: $3.79B → $3.95B (+$165M)

0.26% more ownership

Funds ownership: 97.36%97.61% (+0.26%)

19% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 106

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
255
Holders Change
+15
Holders Change %
+6.25%
% of All Funds
7.37%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
37
Increased
86
Reduced
106
Closed
21
Calls
$24.7M
Puts
$21.4M
Net Calls
+$3.35M
Net Calls Change
+$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
IAMU
51
Impax Asset Management (UK)
United Kingdom
$15.3M +$14.2M +259,016 New
William Blair & Company
52
William Blair & Company
Illinois
$13.5M -$4.78M -87,440 -28%
Charles Schwab
53
Charles Schwab
California
$13.4M +$1.36M +24,897 +12%
PAMU
54
Pictet Asset Management (UK)
United Kingdom
$13.3M +$2.46M +45,000 +25%
KKRC
55
Kohlberg Kravis Roberts & Co
New York
$12.8M +$11.9M +217,000 New
BA
56
BlackRock Advisors
Delaware
$12.4M -$19.7M -359,728 -63%
Principal Financial Group
57
Principal Financial Group
Iowa
$11.8M +$2.67M +48,779 +32%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$11.7M -$59.2K -1,083 -0.5%
PI
59
Putnam Investments
Massachusetts
$11.7M +$6.05M +110,638 +127%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$11M -$7.36M -134,601 -42%
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$11M
CPIM
62
Columbia Partners Investment Management
Virginia
$10.8M +$2.07M +37,810 +26%
PIM
63
Progressive Investment Management
Oregon
$10.4M +$1.02M +18,689 +12%
LG
64
LaFleur & Godfrey
Michigan
$8.88M +$8.23M +150,585 New
Invesco
65
Invesco
Georgia
$8.79M -$1.25M -22,878 -13%
TI
66
Turner Investments
Pennsylvania
$8.4M -$15.6M -284,621 -67%
BIM
67
BlackRock Investment Management
Delaware
$8.4M +$37.5K +685 +0.5%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.19M -$545K -9,976 -7%
Goldman Sachs
69
Goldman Sachs
New York
$8.18M +$3.78M +69,206 +100%
Morgan Stanley
70
Morgan Stanley
New York
$8.01M +$816K +14,923 +12%
DCM
71
Driehaus Capital Management
Illinois
$7.95M -$3.18M -58,085 -30%
B
72
Baird
Wisconsin
$7.07M +$492K +9,004 +8%
CC
73
Cannell & Co
New York
$6.71M -$9.48M -173,350 -60%
ICM
74
ICC Capital Management
Florida
$6.6M -$1.07M -19,545 -15%
CCM
75
Cadence Capital Management
Massachusetts
$6.54M -$635K -11,613 -9%

GNRC Hedge Fund Activity: Q1 2014 in Review

255 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Generac Holdings (GNRC) for Q1 2014, worth a combined $3.95B — up 4.4% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GNRC positions and 21 closed out — a net gain of 16 holders — while 86 added to existing stakes and 106 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $40.2M. The largest seller was Cortina Asset Management, cutting an estimated $29.3M.

  • 255 institutional investors held Generac Holdings (GNRC) as of Q1 2014, up from 240 in Q4 2013.
  • Funds reported $3.95B of Generac Holdings stock for Q1 2014, up 4.4% quarter-over-quarter.
  • 37 funds opened new Generac Holdings positions in Q1 2014 and 21 closed out, a net change of +16 holders.
  • The largest Generac Holdings buyer in Q1 2014 was VOYA Investment Management, an estimated $40.2M added.
  • The largest Generac Holdings seller in Q1 2014 was Cortina Asset Management, an estimated $29.3M sold.

Based on aggregated 13F filings for Q1 2014.